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WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $375M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$9.19M
Cap. Flow
-$5.37M
Cap. Flow %
-1.97%
Top 10 Hldgs %
42.81%
Holding
47
New
–
Increased
13
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$258K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$149K
3
ADBE icon
Adobe
ADBE
+$124K
4
ABBV icon
AbbVie
ABBV
+$91.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.41M
2
ORCL icon
Oracle
ORCL
+$799K
3
ETN icon
Eaton
ETN
+$175K
4
V icon
Visa
V
+$173K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Healthcare 19.16%
3 Industrials 13.65%
4 Technology 12.99%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$938B
$14.8M 5.42%
61,586
-350
-0.6% -$81.5K
GS icon
2
Goldman Sachs
GS
$300B
$13.5M 4.97%
23,640
-220
-0.9% -$123K
ORCL icon
3
Oracle
ORCL
$396B
$12.9M 4.75%
77,625
-4,500
-5% -$799K
V icon
4
Visa
V
$685B
$12.4M 4.54%
39,179
-575
-1% -$173K
AMZN icon
5
Amazon
AMZN
$3.07T
$12.2M 4.47%
55,471
+130
+0.2% +$26.6K
AAPL icon
6
Apple
AAPL
$4.48T
$10.9M 4.01%
43,597
-571
-1% -$135K
ETN icon
7
Eaton
ETN
$167B
$10.7M 3.91%
32,135
-500
-2% -$175K
MET icon
8
MetLife
MET
$62B
$9.92M 3.64%
121,110
-200
-0.2% -$16.6K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.2B
$9.9M 3.63%
130,975
-500
-0.4% -$39.6K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$9.48M 3.48%
226,710
-500
-0.2% -$22.2K
FDX icon
11
FedEx
FDX
$72.9B
$9.01M 3.31%
32,015
– –
MRK icon
12
Merck
MRK
$315B
$8.49M 3.11%
85,310
-60
-0.1% -$6.19K
C icon
13
Citigroup
C
$222B
$8.01M 2.94%
113,734
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.81M 2.87%
123,105
+850
+0.7% +$56.8K
LH icon
15
Labcorp
LH
$25B
$7.8M 2.86%
34,026
– –
MSFT icon
16
Microsoft
MSFT
$3.59T
$7.53M 2.76%
17,853
-100
-0.6% -$42.6K
ABT icon
17
Abbott
ABT
$185B
$7.32M 2.69%
64,743
-250
-0.4% -$28.9K
DIS icon
18
Walt Disney
DIS
$170B
$7.17M 2.63%
64,386
-100
-0.2% -$10.5K
ABBV icon
19
AbbVie
ABBV
$434B
$6.62M 2.43%
37,246
+500
+1% +$91.9K
SBUX icon
20
Starbucks
SBUX
$120B
$6.57M 2.41%
71,968
-340
-0.5% -$32.9K
GILD icon
21
Gilead Sciences
GILD
$162B
$6.49M 2.38%
70,205
-400
-0.6% -$36K
OC icon
22
Owens Corning
OC
$11.5B
$6.26M 2.3%
36,760
-250
-0.7% -$46.7K
MDT icon
23
Medtronic
MDT
$110B
$6.11M 2.24%
76,540
– –
STZ icon
24
Constellation Brands
STZ
$22.5B
$5.93M 2.18%
26,850
-80
-0.3% -$19K
NOC icon
25
Northrop Grumman
NOC
$77.7B
$5.88M 2.16%
12,537
– –
1
2

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HPM
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CAG
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JIC
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AIM
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LWMNY
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WealthBridge Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, WealthBridge Investment Counsel held 47 positions worth $272M, down 3.3% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.1%. WealthBridge Investment Counsel opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • WealthBridge Investment Counsel added most to Micron Technology in Q4 2024, an estimated $258K increase.
  • WealthBridge Investment Counsel's biggest Q4 2024 reduction was Oracle, cutting an estimated $799K.
  • WealthBridge Investment Counsel fully exited CVS Health in Q4 2024, selling an estimated $4.41M.
  • WealthBridge Investment Counsel's ten largest holdings make up 43% of its $272M portfolio in Q4 2024.
  • WealthBridge Investment Counsel opened 0 new positions and closed 1 in Q4 2024.
  • WealthBridge Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $272M.

Based on WealthBridge Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.